National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,735
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$927M
3
+$510M
4
AMD icon
Advanced Micro Devices
AMD
+$416M
5
MSFT icon
Microsoft
MSFT
+$398M

Top Sells

1
+$606M
2
+$304M
3
+$301M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291M
5
CTSH icon
Cognizant
CTSH
+$240M

Sector Composition

1 Technology 26.74%
2 Financials 21.9%
3 Consumer Discretionary 8.44%
4 Healthcare 7.05%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$10.4K ﹤0.01%
165
1977
$10.4K ﹤0.01%
740
-125
1978
$10.3K ﹤0.01%
63
1979
$10.3K ﹤0.01%
290
1980
$10.3K ﹤0.01%
120
1981
$10.3K ﹤0.01%
+300
1982
$10.3K ﹤0.01%
480
-200
1983
$10.3K ﹤0.01%
1,200
-1,950
1984
$10.1K ﹤0.01%
140
1985
$10K ﹤0.01%
192
1986
$9.99K ﹤0.01%
+675
1987
$9.85K ﹤0.01%
399
1988
$9.76K ﹤0.01%
+500
1989
$9.75K ﹤0.01%
107
1990
$9.71K ﹤0.01%
194
+4
1991
$9.5K ﹤0.01%
2,000
-4,600
1992
$9.39K ﹤0.01%
540
+140
1993
$9.32K ﹤0.01%
2,540
+1,500
1994
$9.21K ﹤0.01%
+85
1995
$9.13K ﹤0.01%
457
1996
$9.08K ﹤0.01%
200
1997
$9.07K ﹤0.01%
282
1998
$9.03K ﹤0.01%
113
1999
$8.87K ﹤0.01%
372
2000
$8.83K ﹤0.01%
693
-593
78 79
80
81 82